JOHCM FDS TR - JOHCM INTL SL I

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JOHCM INTL SL I
Shares, excl. options Q1 2024
750 K
Holdings value Q1 2024
$18.8 M
Value change Q1 2024
-$989 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
46653M849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 750 K $18.8 M -$989 K $25.06 1
2023 Q4 792 K $18.4 M -$1.13 M $23.18 2
2023 Q3 841 K $18 M +$785 K $21.37 2
2023 Q2 804 K $18.3 M -$53.3 K $22.72 1
2023 Q1 807 K $17.5 M -$319 K $21.68 1
2022 Q4 821 K $16.4 M -$7.19 M $20.01 1
2022 Q3 1.18 M $20.9 M -$28.3 M $17.74 1
2022 Q2 2.59 M $53 M +$18.3 M $20.48 3
2022 Q1 1.7 M $43.7 M +$565 K $25.77 1
2021 Q4 1.67 M $50.3 M -$856 K $30.02 3
2021 Q3 1.7 M $52.8 M +$52.6 M $31.08 3
2021 Q2 6.4 K $201 K +$201 K $31.43 1